ENTITLEMENT
Announced on 2024-08-08

BHG RETAIL REIT

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1CD7000009

CA Reference :

SG240808CAPD4QGY

Event Status :

New

Financial Year End :

30 Jun 2024

Ex-date :

16 Aug 2024

Buy-In Last Cum Date :

16 Aug 2024

Record Date :

19 Aug 2024

Payment Date :

27 Sep 2024

Rate or Price :

Payment Rate: SGD 0.0025 per security